Exel Composites Valuation
| EXL1V Stock | EUR 0.31 0.03 10.71% |
Exel Composites seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Exel Composites Oyj from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 11.85 M, and Current Valuation of 103.82 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exel Composites' price fluctuation is out of control at this time. Calculation of the real value of Exel Composites Oyj is based on 3 months time horizon. Increasing Exel Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exel Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exel Stock. However, Exel Composites' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.27 | Hype 0.31 | Naive 0.32 |
The intrinsic value of Exel Composites' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Exel Composites' stock price.
Estimating the potential upside or downside of Exel Composites Oyj helps investors to forecast how Exel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exel Composites more accurately as focusing exclusively on Exel Composites' fundamentals will not take into account other important factors: Exel Composites Total Value Analysis
Exel Composites Oyj is currently forecasted to have takeover price of 103.82 M with market capitalization of 63.3 M, debt of 13.43 M, and cash on hands of 5.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Exel Composites fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.82 M | 63.3 M | 13.43 M | 5.88 M |
Exel Composites Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Exel Composites was currently reported as 2.71. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Exel Composites Oyj last dividend was issued on the 7th of December 2022. The entity had 2:1 split on the 22nd of April 2005. Based on the key indicators related to Exel Composites' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Exel Composites Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Exel Composites Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exel Composites has an asset utilization ratio of 114.16 percent. This signifies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Exel Composites Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Exel Composites Ownership Allocation
The market capitalization of Exel Composites Oyj is €63.3 Million. 30% of Exel Composites Oyj outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Exel Composites Profitability Analysis
The company reported the revenue of 134.37 M. Net Income was 1.69 M with profit before overhead, payroll, taxes, and interest of 70.85 M.About Exel Composites Valuation
An absolute valuation paradigm, as applied to Exel Stock, attempts to find the value of Exel Composites Oyj based on its fundamental and basic technical indicators. By analyzing Exel Composites's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Exel Composites's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exel Composites. We calculate exposure to Exel Composites's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exel Composites's related companies.Exel Composites Oyj, a composite technology company, designs, manufactures, and markets composite products and solutions in Europe, the Asia Pacific, and internationally. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland. Exel Composites operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 654 people.
8 Steps to conduct Exel Composites' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exel Composites' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Exel Composites' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exel Composites' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exel Composites' revenue streams: Identify Exel Composites' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exel Composites' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exel Composites' growth potential: Evaluate Exel Composites' management, business model, and growth potential.
- Determine Exel Composites' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Exel Composites' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Exel Stock analysis
When running Exel Composites' price analysis, check to measure Exel Composites' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exel Composites is operating at the current time. Most of Exel Composites' value examination focuses on studying past and present price action to predict the probability of Exel Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Composites' price. Additionally, you may evaluate how the addition of Exel Composites to your portfolios can decrease your overall portfolio volatility.
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